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Share Price Information for Paragon Group (PAG)

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Share Price: 756.00

Bid: 0.00

Ask: 845.00

Change: 0.00 (0.00%)

Spread: 92.50 (12.292%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 756.00

Last checked at -

Transaction in Own Shares

21 Jan 2022 17:28

RNS Number : 2918Z

Paragon Banking Group PLC

21 January 2022

Paragon Banking Group PLC:

Transaction in own shares

21 January 2022

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £50m, announced on 7 December 2021.

Date of purchase:	21 January 2022

Number of ordinary £1.00 shares purchased:	62,315

Highest price paid per share:	598.50p

Lowest price paid per share:	591.50p

Volume weighted average price paid per share:	595.4971p

Following the purchase of these shares, the Company holds 1,191,661 of its ordinary shares in treasury and has 249,278,024 ordinary shares in issue (excluding treasury shares). This figure 249,278,024 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

Aggregated information of ordinary shares purchased according to each trading venue:

Venue	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
London Stock Exchange (LSE)	595.4971	62,315
Chi-X (CHIX)	0.00	0
BATE (BATE)	0.00	0

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

Enquiries to:
Paragon Banking Group PLC	Marius van Niekerk
	General Counsel and Company Secretary
	0121 712 2051

Schedule of Purchases - Individual Transactions

Number of sharespurchased	Transaction price(pence per share)	Market	Time of transaction
78	597.5	London Stock Exchange (LSE)	16:27:12
819	597.5	London Stock Exchange (LSE)	16:27:12
200	597.5	London Stock Exchange (LSE)	16:25:18
30	597.5	London Stock Exchange (LSE)	16:25:18
200	597.5	London Stock Exchange (LSE)	16:25:18
66	597.5	London Stock Exchange (LSE)	16:25:18
482	597	London Stock Exchange (LSE)	16:23:09
591	596	London Stock Exchange (LSE)	16:20:55
16	596.5	London Stock Exchange (LSE)	16:20:09
406	596.5	London Stock Exchange (LSE)	16:20:09
80	596.5	London Stock Exchange (LSE)	16:20:09
316	596.5	London Stock Exchange (LSE)	16:17:37
49	596.5	London Stock Exchange (LSE)	16:17:37
175	596.5	London Stock Exchange (LSE)	16:17:37
91	596.5	London Stock Exchange (LSE)	16:17:37
985	596.5	London Stock Exchange (LSE)	16:17:37
214	596	London Stock Exchange (LSE)	16:12:52
214	596	London Stock Exchange (LSE)	16:12:52
212	596	London Stock Exchange (LSE)	16:12:52
247	596	London Stock Exchange (LSE)	16:12:52
247	596	London Stock Exchange (LSE)	16:12:52
184	596	London Stock Exchange (LSE)	16:12:52
269	596	London Stock Exchange (LSE)	16:12:52
223	596	London Stock Exchange (LSE)	16:12:52
200	596	London Stock Exchange (LSE)	16:12:52
200	596	London Stock Exchange (LSE)	16:12:52
251	595	London Stock Exchange (LSE)	16:05:31
17	595	London Stock Exchange (LSE)	16:05:31
213	595.5	London Stock Exchange (LSE)	16:04:51
87	595.5	London Stock Exchange (LSE)	16:03:08
164	595.5	London Stock Exchange (LSE)	16:03:08
267	595.5	London Stock Exchange (LSE)	16:00:58
327	595.5	London Stock Exchange (LSE)	15:58:55
192	596.5	London Stock Exchange (LSE)	15:58:03
41	596.5	London Stock Exchange (LSE)	15:58:03
118	597	London Stock Exchange (LSE)	15:57:14
94	597	London Stock Exchange (LSE)	15:57:14
34	597	London Stock Exchange (LSE)	15:57:14
99	597	London Stock Exchange (LSE)	15:57:14
35	597	London Stock Exchange (LSE)	15:57:14
525	597	London Stock Exchange (LSE)	15:57:14
1000	597	London Stock Exchange (LSE)	15:57:14
368	597	London Stock Exchange (LSE)	15:57:11
499	597	London Stock Exchange (LSE)	15:57:11
59	597	London Stock Exchange (LSE)	15:57:11
128	597	London Stock Exchange (LSE)	15:57:11
65	597	London Stock Exchange (LSE)	15:57:11
177	595.5	London Stock Exchange (LSE)	15:48:25
204	595	London Stock Exchange (LSE)	15:48:25
133	595	London Stock Exchange (LSE)	15:48:25
18	595	London Stock Exchange (LSE)	15:45:57
80	595	London Stock Exchange (LSE)	15:45:57
199	595	London Stock Exchange (LSE)	15:43:42
402	595	London Stock Exchange (LSE)	15:40:59
190	595	London Stock Exchange (LSE)	15:39:52
216	595	London Stock Exchange (LSE)	15:39:51
233	595.5	London Stock Exchange (LSE)	15:38:46
225	595.5	London Stock Exchange (LSE)	15:38:46
699	595.5	London Stock Exchange (LSE)	15:38:46
510	595.5	London Stock Exchange (LSE)	15:35:00
10	595.5	London Stock Exchange (LSE)	15:34:45
191	595.5	London Stock Exchange (LSE)	15:34:45
54	595.5	London Stock Exchange (LSE)	15:34:45
259	595	London Stock Exchange (LSE)	15:29:29
265	595	London Stock Exchange (LSE)	15:28:16
237	595	London Stock Exchange (LSE)	15:27:57
415	595	London Stock Exchange (LSE)	15:27:57
429	595	London Stock Exchange (LSE)	15:23:43
240	595	London Stock Exchange (LSE)	15:22:02
198	595	London Stock Exchange (LSE)	15:20:25
21	595	London Stock Exchange (LSE)	15:20:25
417	595	London Stock Exchange (LSE)	15:19:25
333	595	London Stock Exchange (LSE)	15:17:08
357	595	London Stock Exchange (LSE)	15:15:38
304	595	London Stock Exchange (LSE)	15:13:43
247	595	London Stock Exchange (LSE)	15:12:50
153	595.5	London Stock Exchange (LSE)	15:12:50
27	595.5	London Stock Exchange (LSE)	15:12:50
117	595.5	London Stock Exchange (LSE)	15:12:50
164	595.5	London Stock Exchange (LSE)	15:12:50
79	595.5	London Stock Exchange (LSE)	15:12:50
34	595.5	London Stock Exchange (LSE)	15:10:56
221	595.5	London Stock Exchange (LSE)	15:10:56
247	595.5	London Stock Exchange (LSE)	15:08:55
260	595.5	London Stock Exchange (LSE)	15:06:37
260	595.5	London Stock Exchange (LSE)	15:06:37
162	595.5	London Stock Exchange (LSE)	15:05:30
85	595.5	London Stock Exchange (LSE)	15:05:30
17	595	London Stock Exchange (LSE)	15:03:07
130	595	London Stock Exchange (LSE)	15:03:07
307	595	London Stock Exchange (LSE)	15:01:48
28	595.5	London Stock Exchange (LSE)	15:00:59
200	595.5	London Stock Exchange (LSE)	15:00:59
21	595.5	London Stock Exchange (LSE)	15:00:59
57	595.5	London Stock Exchange (LSE)	15:00:59
211	595.5	London Stock Exchange (LSE)	15:00:59
154	595.5	London Stock Exchange (LSE)	15:00:59
191	595.5	London Stock Exchange (LSE)	15:00:59
37	595.5	London Stock Exchange (LSE)	15:00:59
145	596	London Stock Exchange (LSE)	14:59:32
120	596	London Stock Exchange (LSE)	14:59:32
228	596	London Stock Exchange (LSE)	14:56:37
237	596	London Stock Exchange (LSE)	14:54:20
42	596	London Stock Exchange (LSE)	14:54:20
215	596	London Stock Exchange (LSE)	14:54:20
57	596.5	London Stock Exchange (LSE)	14:53:49
160	596.5	London Stock Exchange (LSE)	14:53:49
20	596.5	London Stock Exchange (LSE)	14:53:49
276	596.5	London Stock Exchange (LSE)	14:52:05
1	596.5	London Stock Exchange (LSE)	14:52:05
212	597	London Stock Exchange (LSE)	14:50:04
490	597	London Stock Exchange (LSE)	14:50:04
225	597	London Stock Exchange (LSE)	14:50:04
35	597.5	London Stock Exchange (LSE)	14:48:09
164	597.5	London Stock Exchange (LSE)	14:48:09
226	596.5	London Stock Exchange (LSE)	14:45:06
236	596.5	London Stock Exchange (LSE)	14:45:06
89	597	London Stock Exchange (LSE)	14:43:14
142	597	London Stock Exchange (LSE)	14:43:14
102	597	London Stock Exchange (LSE)	14:41:03
639	597	London Stock Exchange (LSE)	14:41:03
89	597	London Stock Exchange (LSE)	14:41:03
111	597	London Stock Exchange (LSE)	14:41:03
124	597	London Stock Exchange (LSE)	14:40:13
275	596.5	London Stock Exchange (LSE)	14:36:03
263	596.5	London Stock Exchange (LSE)	14:36:03
213	596.5	London Stock Exchange (LSE)	14:36:03
99	595	London Stock Exchange (LSE)	14:32:17
135	595	London Stock Exchange (LSE)	14:32:17
229	595	London Stock Exchange (LSE)	14:32:17
116	595.5	London Stock Exchange (LSE)	14:31:56
38	595.5	London Stock Exchange (LSE)	14:31:56
137	595.5	London Stock Exchange (LSE)	14:31:56
52	595.5	London Stock Exchange (LSE)	14:31:56
122	595.5	London Stock Exchange (LSE)	14:31:56
6	595.5	London Stock Exchange (LSE)	14:28:01
230	595.5	London Stock Exchange (LSE)	14:25:25
4	595.5	London Stock Exchange (LSE)	14:25:25
262	595	London Stock Exchange (LSE)	14:22:14
251	595	London Stock Exchange (LSE)	14:21:52
264	594	London Stock Exchange (LSE)	14:15:06
1	594	London Stock Exchange (LSE)	14:15:06
3	594	London Stock Exchange (LSE)	14:15:06
384	594	London Stock Exchange (LSE)	14:11:53
101	594	London Stock Exchange (LSE)	14:11:53
309	597	London Stock Exchange (LSE)	14:07:49
120	597	London Stock Exchange (LSE)	14:06:21
264	597	London Stock Exchange (LSE)	14:06:21
250	597.5	London Stock Exchange (LSE)	14:00:07
235	597.5	London Stock Exchange (LSE)	13:57:38
68	597.5	London Stock Exchange (LSE)	13:57:38
322	597.5	London Stock Exchange (LSE)	13:57:38
144	597.5	London Stock Exchange (LSE)	13:57:19
36	598	London Stock Exchange (LSE)	13:55:50
199	598	London Stock Exchange (LSE)	13:55:50
374	598	London Stock Exchange (LSE)	13:52:21
274	598	London Stock Exchange (LSE)	13:52:21
220	598	London Stock Exchange (LSE)	13:52:21
234	597.5	London Stock Exchange (LSE)	13:37:51
86	597.5	London Stock Exchange (LSE)	13:37:51
216	597	London Stock Exchange (LSE)	13:34:38
260	597.5	London Stock Exchange (LSE)	13:33:01
8	597.5	London Stock Exchange (LSE)	13:33:01
44	597.5	London Stock Exchange (LSE)	13:33:01
180	597.5	London Stock Exchange (LSE)	13:28:35
120	597.5	London Stock Exchange (LSE)	13:28:35
117	597.5	London Stock Exchange (LSE)	13:25:42
167	597.5	London Stock Exchange (LSE)	13:25:42
84	596.5	London Stock Exchange (LSE)	13:20:58
316	596.5	London Stock Exchange (LSE)	13:20:58
425	595	London Stock Exchange (LSE)	13:18:27
252	595	London Stock Exchange (LSE)	13:16:18
222	594.5	London Stock Exchange (LSE)	13:08:14
250	595	London Stock Exchange (LSE)	13:06:36
247	595	London Stock Exchange (LSE)	13:06:36
472	595	London Stock Exchange (LSE)	13:06:36
236	594.5	London Stock Exchange (LSE)	12:58:39
241	594.5	London Stock Exchange (LSE)	12:54:11
255	594.5	London Stock Exchange (LSE)	12:53:56
268	594	London Stock Exchange (LSE)	12:48:03
78	594	London Stock Exchange (LSE)	12:48:03
231	594	London Stock Exchange (LSE)	12:48:03
158	594	London Stock Exchange (LSE)	12:48:03
231	594.5	London Stock Exchange (LSE)	12:45:14
266	594.5	London Stock Exchange (LSE)	12:42:19
234	593.5	London Stock Exchange (LSE)	12:34:03
246	594	London Stock Exchange (LSE)	12:33:37
64	594	London Stock Exchange (LSE)	12:30:40
198	594	London Stock Exchange (LSE)	12:30:40
215	594	London Stock Exchange (LSE)	12:30:40
211	594	London Stock Exchange (LSE)	12:30:40
248	594	London Stock Exchange (LSE)	12:25:03
248	594.5	London Stock Exchange (LSE)	12:24:03
240	594	London Stock Exchange (LSE)	12:22:04
200	594.5	London Stock Exchange (LSE)	12:18:03
50	594.5	London Stock Exchange (LSE)	12:18:03
102	594.5	London Stock Exchange (LSE)	12:15:03
234	594.5	London Stock Exchange (LSE)	12:15:03
372	594.5	London Stock Exchange (LSE)	12:14:42
217	594.5	London Stock Exchange (LSE)	12:12:57
260	594	London Stock Exchange (LSE)	12:11:03
442	594.5	London Stock Exchange (LSE)	12:08:48
270	594.5	London Stock Exchange (LSE)	12:06:29
239	594.5	London Stock Exchange (LSE)	12:04:34
218	594.5	London Stock Exchange (LSE)	12:04:34
217	595.5	London Stock Exchange (LSE)	12:01:23
226	595.5	London Stock Exchange (LSE)	11:58:58
233	595.5	London Stock Exchange (LSE)	11:56:33
76	596	London Stock Exchange (LSE)	11:43:52
334	596	London Stock Exchange (LSE)	11:43:52
263	596	London Stock Exchange (LSE)	11:37:17
5	596	London Stock Exchange (LSE)	11:37:15
99	596	London Stock Exchange (LSE)	11:35:05
228	596	London Stock Exchange (LSE)	11:35:05
383	596	London Stock Exchange (LSE)	11:28:47
213	595.5	London Stock Exchange (LSE)	11:24:07
414	595.5	London Stock Exchange (LSE)	11:21:43
251	595.5	London Stock Exchange (LSE)	11:17:52
376	595.5	London Stock Exchange (LSE)	11:17:52
377	595.5	London Stock Exchange (LSE)	11:17:52
213	595.5	London Stock Exchange (LSE)	11:17:52
45	596	London Stock Exchange (LSE)	11:04:52
326	596	London Stock Exchange (LSE)	11:04:52
322	596	London Stock Exchange (LSE)	11:02:38
261	595	London Stock Exchange (LSE)	10:59:54
122	595	London Stock Exchange (LSE)	10:59:54
317	594.5	London Stock Exchange (LSE)	10:52:31
120	594.5	London Stock Exchange (LSE)	10:50:04
117	594.5	London Stock Exchange (LSE)	10:50:04
277	595	London Stock Exchange (LSE)	10:50:03
225	594.5	London Stock Exchange (LSE)	10:47:24
264	594.5	London Stock Exchange (LSE)	10:44:33
248	594.5	London Stock Exchange (LSE)	10:42:24
107	594	London Stock Exchange (LSE)	10:23:31
157	594	London Stock Exchange (LSE)	10:23:29
400	594.5	London Stock Exchange (LSE)	10:19:45
20	594.5	London Stock Exchange (LSE)	10:19:45
312	594.5	London Stock Exchange (LSE)	10:16:05
308	591.5	London Stock Exchange (LSE)	10:10:05
308	593	London Stock Exchange (LSE)	10:05:47
292	594	London Stock Exchange (LSE)	10:01:41
317	594.5	London Stock Exchange (LSE)	09:56:21
263	595.5	London Stock Exchange (LSE)	09:49:56
232	594.5	London Stock Exchange (LSE)	09:44:52
61	594.5	London Stock Exchange (LSE)	09:44:52
340	595	London Stock Exchange (LSE)	09:42:15
60	595	London Stock Exchange (LSE)	09:42:15
468	595.5	London Stock Exchange (LSE)	09:42:13
217	595.5	London Stock Exchange (LSE)	09:42:13
265	595.5	London Stock Exchange (LSE)	09:42:13
8	595	London Stock Exchange (LSE)	09:26:53
449	594.5	London Stock Exchange (LSE)	09:24:44
246	595	London Stock Exchange (LSE)	09:24:42
185	595	London Stock Exchange (LSE)	09:24:42
7	593.5	London Stock Exchange (LSE)	09:21:10
127	593	London Stock Exchange (LSE)	09:19:08
96	593	London Stock Exchange (LSE)	09:19:08
213	593	London Stock Exchange (LSE)	09:19:08
333	593	London Stock Exchange (LSE)	09:19:08
254	593	London Stock Exchange (LSE)	09:16:58
383	594.5	London Stock Exchange (LSE)	09:08:03
249	594.5	London Stock Exchange (LSE)	09:04:35
315	593	London Stock Exchange (LSE)	09:00:59
42	592.5	London Stock Exchange (LSE)	08:58:16
199	592.5	London Stock Exchange (LSE)	08:58:16
30	592.5	London Stock Exchange (LSE)	08:58:16
343	592.5	London Stock Exchange (LSE)	08:54:43
115	592	London Stock Exchange (LSE)	08:50:50
89	592	London Stock Exchange (LSE)	08:50:50
28	591.5	London Stock Exchange (LSE)	08:50:50
286	592	London Stock Exchange (LSE)	08:47:52
7	592	London Stock Exchange (LSE)	08:44:50
33	592	London Stock Exchange (LSE)	08:44:50
300	592	London Stock Exchange (LSE)	08:44:50
158	592.5	London Stock Exchange (LSE)	08:42:10
112	592.5	London Stock Exchange (LSE)	08:42:10
76	593	London Stock Exchange (LSE)	08:41:36
124	593	London Stock Exchange (LSE)	08:41:36
204	593	London Stock Exchange (LSE)	08:41:36
173	593	London Stock Exchange (LSE)	08:37:47
131	593	London Stock Exchange (LSE)	08:37:47
42	593	London Stock Exchange (LSE)	08:35:54
300	593.5	London Stock Exchange (LSE)	08:29:14
50	593.5	London Stock Exchange (LSE)	08:29:14
35	594.5	London Stock Exchange (LSE)	08:26:35
141	594.5	London Stock Exchange (LSE)	08:26:35
300	594.5	London Stock Exchange (LSE)	08:26:35
306	594.5	London Stock Exchange (LSE)	08:24:15
6	594.5	London Stock Exchange (LSE)	08:24:15
222	596.5	London Stock Exchange (LSE)	08:22:15
1	596.5	London Stock Exchange (LSE)	08:20:37
300	596.5	London Stock Exchange (LSE)	08:20:37
188	596.5	London Stock Exchange (LSE)	08:18:11
118	596.5	London Stock Exchange (LSE)	08:18:11
249	597	London Stock Exchange (LSE)	08:16:08
354	598	London Stock Exchange (LSE)	08:13:34
429	598	London Stock Exchange (LSE)	08:11:36
309	598.5	London Stock Exchange (LSE)	08:11:30
70	598.5	London Stock Exchange (LSE)	08:11:30
261	597	London Stock Exchange (LSE)	08:06:07
227	597.5	London Stock Exchange (LSE)	08:04:47
54	597.5	London Stock Exchange (LSE)	08:04:47

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POSFLFFDLEILFIF

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